Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 1, 2022. Long positions only.
- Positions
- 427
- No filing for Q3 2021
- Portfolio value
- $784.8M
- No filing for Q3 2021
Ascent Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 180,548 | $2.69M | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 32,364 | $2.67M | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 51,646 | $2.66M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 50,527 | $2.63M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 25,491 | $2.63M | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,725 | $2.63M | 0.3% | – | – | – |
| NTAPNetApp, Inc. | Stock | 31,076 | $2.62M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 52,598 | $2.62M | 0.3% | – | – | History |
| ESEversource Energy | Stock | 29,184 | $2.54M | 0.3% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 12,561 | $2.51M | 0.3% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,519 | $2.48M | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 3,550 | $2.47M | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,529 | $2.46M | 0.3% | – | – | – |
| ARCCAres Capital Corp | CEF | 117,050 | $2.46M | 0.3% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 19,328 | $2.40M | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 25,698 | $2.40M | 0.3% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,497 | $2.37M | 0.3% | – | – | – |
| CCICrown Castle Inc. | REIT | 12,883 | $2.35M | 0.3% | – | – | History |
| BCEBce Inc | COM NEW | 44,089 | $2.29M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,658 | $2.28M | 0.3% | – | – | – |
| AONAon plc | CL A | 8,529 | $2.27M | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 32,070 | $2.27M | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 28,573 | $2.27M | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 77,760 | $2.24M | 0.3% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 47,378 | $2.23M | 0.3% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,568 | $2.20M | 0.3% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 13,561 | $2.19M | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 15,565 | $2.18M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 81,519 | $2.17M | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 52,611 | $2.17M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,601 | $2.16M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,035 | $2.15M | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40,923 | $2.14M | 0.3% | – | – | – |
| FHNFirst Horizon Corp | COM | 124,535 | $2.14M | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,016 | $2.11M | 0.3% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,681 | $2.10M | 0.3% | – | – | – |
| AGRAvangrid, Inc. | COM | 45,172 | $2.08M | 0.3% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 41,127 | $2.08M | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 13,441 | $2.07M | 0.3% | – | – | History |
| IPInternational Paper Co | COM | 43,399 | $2.05M | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 7,403 | $2.05M | 0.3% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 23,713 | $2.02M | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,648 | $2.01M | 0.3% | – | – | – |
| SONSonoco Products Co | COM | 35,188 | $2.00M | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 11,357 | $1.99M | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,193 | $1.99M | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,012 | $1.98M | 0.3% | – | – | – |
| ETREntergy Corp | COM | 18,041 | $1.97M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 19,259 | $1.96M | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 18,391 | $1.95M | 0.2% | – | – | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 20,977 | $1.94M | 0.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 4,071 | $1.92M | 0.2% | – | – | – |
| TRUTransUnion | COM | 18,761 | $1.91M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 18,653 | $1.90M | 0.2% | – | – | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 62,451 | $1.90M | 0.2% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 20,434 | $1.88M | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,443 | $1.87M | 0.2% | – | – | – |
| ROPRoper Technologies Inc | Stock | 4,201 | $1.84M | 0.2% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,414 | $1.84M | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,290 | $1.82M | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,347 | $1.81M | 0.2% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,516 | $1.79M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 12,479 | $1.79M | 0.2% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 58,283 | $1.79M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,772 | $1.78M | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 4,436 | $1.77M | 0.2% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,037 | $1.74M | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,379 | $1.73M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,739 | $1.70M | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 5,775 | $1.69M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,187 | $1.69M | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,730 | $1.67M | 0.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 3,938 | $1.64M | 0.2% | – | – | History |
| UTHRUnited Therapeutics Corp | COM | 8,191 | $1.64M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 12,121 | $1.64M | 0.2% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 51,051 | $1.61M | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,999 | $1.59M | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,784 | $1.58M | 0.2% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,292 | $1.48M | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 6,816 | $1.48M | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 24,182 | $1.47M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,306 | $1.45M | 0.2% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 23,289 | $1.44M | 0.2% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 8,288 | $1.42M | 0.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 8,024 | $1.40M | 0.2% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 39,488 | $1.40M | 0.2% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,586 | $1.38M | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 16,528 | $1.36M | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 4,536 | $1.35M | 0.2% | – | – | History |
| SRESempra | Stock | 9,606 | $1.30M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 5,685 | $1.29M | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,202 | $1.29M | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,014 | $1.28M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,228 | $1.27M | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 21,844 | $1.26M | 0.2% | – | – | – |
| SOSouthern Co | Stock | 18,420 | $1.25M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,509 | $1.23M | 0.2% | – | – | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 41,120 | $1.22M | 0.2% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,099 | $1.22M | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 13,475 | $1.21M | 0.2% | – | – | History |